John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 09, 2023, the Egerton Capital UK portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2023, the filing reported:
New Buys - Fiserv, Inc., HDFC Bank Limited, Linde plc, Meta Platforms, Inc., Thermo Fisher Scientific Inc
Increases - Applied Materials, Inc., Visa Inc.
Reductions - Analog Devices, Inc., Booking Holdings Inc. Common St, Canadian National Railway Compa, Cenovus Energy Inc, Everest Group, Ltd., and 11 more
Complete Exits - CSX Corporation, Charles Schwab Corporation (The
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 25 of 25 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2023
|
ADI
Analog Devices, Inc.
|
Sell |
-172,153
|
|
Q1 2023
|
AMAT
Applied Materials, Inc.
|
Buy |
+252,285
|
|
Q1 2023
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-144,275
|
|
Q1 2023
|
CNI
Canadian National Railway Compa
|
Sell |
-2,271,953
|
|
Q1 2023
|
CSX
CSX Corporation
|
Sell - Position Exit |
-7,574,429
|
|
Q1 2023
|
CVE
Cenovus Energy Inc
|
Sell |
-3,593,767
|
|
Q1 2023
|
EG
Everest Group, Ltd.
|
Sell |
-42,655
|
|
Q1 2023
|
FCNCA
First Citizens BancShares, Inc.
|
Sell |
-107,364
|
|
Q1 2023
|
FI
Fiserv, Inc.
|
Buy - Position Entry |
+3,499,199
|
|
Q1 2023
|
GOOG
Alphabet Inc.
|
Sell |
-5,360,863
|
|
Q1 2023
|
HDB
HDFC Bank Limited
|
Buy - Position Entry |
+2,347,386
|
|
Q1 2023
|
IBN
ICICI Bank Limited
|
Sell |
-2,570,107
|
|
Q1 2023
|
KKR
KKR & Co. Inc.
|
Sell |
-556,114
|
|
Q1 2023
|
LIN
Linde plc
|
Buy - Position Entry |
+119,255
|
|
Q1 2023
|
LOW
Lowe's Companies, Inc.
|
Sell |
-1,159,249
|
|
Q1 2023
|
LPLA
LPL Financial Holdings Inc.
|
Sell |
-208,517
|
|
Q1 2023
|
MA
Mastercard Incorporated
|
Sell |
-1,002,025
|
|
Q1 2023
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+1,755,537
|
|
Q1 2023
|
MSFT
Microsoft Corporation
|
Sell |
-1,099,578
|
|
Q1 2023
|
SCHW
Charles Schwab Corporation (The
|
Sell - Position Exit |
-9,498,276
|
|
Q1 2023
|
SLB
Schlumberger N.V.
|
Sell |
-1,108,139
|
|
Q1 2023
|
TECK
Teck Resources Ltd
|
Sell |
-1,459,884
|
|
Q1 2023
|
TMO
Thermo Fisher Scientific Inc
|
Buy - Position Entry |
+106,751
|
|
Q1 2023
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-974,662
|
|
Q1 2023
|
V
Visa Inc.
|
Buy |
+401,354
|